TIAA CREF Investment Management’s W.P. Carey WPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $13.5M | Sell |
176,349
-12,855
| -7% | -$986K | 0.01% | 893 |
|
|
2018
Q4 | $12.1M | Buy |
189,204
+69,027
| +57% | +$4.42M | 0.01% | 864 |
|
|
2018
Q3 | $7.57M | Sell |
120,177
-28,737
| -19% | -$1.81M | ﹤0.01% | 1287 |
|
|
2018
Q2 | $9.68M | Sell |
148,914
-8,368
| -5% | -$544K | 0.01% | 1174 |
|
|
2018
Q1 | $9.55M | Sell |
157,282
-9,362
| -6% | -$568K | 0.01% | 1140 |
|
|
2017
Q4 | $11.2M | Sell |
166,644
-6,570
| -4% | -$443K | 0.01% | 1069 |
|
|
2017
Q3 | $11.4M | Sell |
173,214
-33,776
| -16% | -$2.23M | 0.01% | 1069 |
|
|
2017
Q2 | $13.4M | Buy |
206,990
+3,189
| +2% | +$206K | 0.01% | 973 |
|
|
2017
Q1 | $12.4M | Sell |
203,801
-24,364
| -11% | -$1.48M | 0.01% | 984 |
|
|
2016
Q4 | $13.2M | Sell |
228,165
-19,236
| -8% | -$1.11M | 0.01% | 957 |
|
|
2016
Q3 | $15.6K | Buy |
247,401
+64,163
| +35% | +$4.06K | 0.01% | 876 |
|
|
2016
Q2 | $12.5M | Buy |
183,238
+2,582
| +1% | +$176K | 0.01% | 941 |
|
|
2016
Q1 | $11M | Buy |
180,656
+3,298
| +2% | +$201K | 0.01% | 1008 |
|
|
2015
Q4 | $10.2M | Buy |
177,358
+48,135
| +37% | +$2.78M | 0.01% | 1053 |
|
|
2015
Q3 | $7.32M | Buy |
129,223
+2,004
| +2% | +$113K | 0.01% | 1259 |
|
|
2015
Q2 | $7.34M | Buy |
127,219
+7,841
| +7% | +$453K | 0.01% | 1379 |
|
|
2015
Q1 | $7.95M | Sell |
119,378
-13,226
| -10% | -$881K | 0.01% | 1306 |
|
|
2014
Q4 | $9.1M | Sell |
132,604
-5,696
| -4% | -$391K | 0.01% | 1182 |
|
|
2014
Q3 | $8.64M | Sell |
138,300
-4,094
| -3% | -$256K | 0.01% | 1194 |
|
|
2014
Q2 | $8.98M | Buy |
142,394
+53,343
| +60% | +$3.36M | 0.01% | 1243 |
|
|
2014
Q1 | $5.24M | Sell |
89,051
-166,346
| -65% | -$9.79M | ﹤0.01% | 1575 |
|
|
2013
Q4 | $15.3M | Sell |
255,397
-48,498
| -16% | -$2.91M | 0.01% | 907 |
|
|
2013
Q3 | $19.3M | Buy |
303,895
+203,133
| +202% | +$12.9M | 0.02% | 766 |
|
|
2013
Q2 | $6.53M | Buy |
+100,762
| New | +$6.53M | 0.01% | 1325 |
|